215000.KQ215000.KQKOE
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Cash & Equivalents Over TimeExpanding
Percentile Rank100
3Y CAGR+24.7%
5Y CAGR+53.9%
Studio
Year-over-Year Change

Cash on hand plus short-term liquid investments

3Y CAGR
+24.7%/yr
vs -11.1%/yr prior
5Y CAGR
+53.9%/yr
Recent deceleration
Acceleration
+35.8pp
Accelerating
Percentile
P100
Near historical high
vs 5Y Ago
8.6x
Strong expansion
Streak
5 yr
Consecutive growthExpanding
PeriodValueYoY Change
2024$133.66B+30.2%
2023$102.66B+16.1%
2022$88.41B+28.2%
2021$68.96B+193.9%
2020$23.46B+51.6%
2019$15.48B-73.8%
2018$59.13B-46.5%
2017$110.55B+252.5%
2016$31.36B-43.5%
2015$55.52B-